TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.43B
1-Year Est. Return 27.42%
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.03M
3
+$1.43M
4
AMAT icon
Applied Materials
AMAT
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$2.08M
2
+$1.9M
3
+$1.53M
4
HD icon
Home Depot
HD
+$1.35M
5
APH icon
Amphenol
APH
+$865K

Sector Composition

1 Technology 22.41%
2 Consumer Discretionary 9.18%
3 Financials 7.88%
4 Healthcare 7.7%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$542K 0.15%
7,374
+804
152
$541K 0.15%
7,448
+1,989
153
$539K 0.15%
23,023
+23
154
$536K 0.15%
32,692
+1,797
155
$534K 0.15%
3,049
+18
156
$528K 0.15%
3,595
157
$524K 0.15%
3,876
+7
158
$522K 0.15%
2,031
-2,826
159
$511K 0.14%
9,153
-98
160
$495K 0.14%
7,850
+1,718
161
$494K 0.14%
4,191
+35
162
$487K 0.14%
3,027
-98
163
$483K 0.13%
6,540
-3,233
164
$479K 0.13%
3,767
+1,365
165
$474K 0.13%
9,230
166
$469K 0.13%
8,683
+894
167
$469K 0.13%
+20,148
168
$460K 0.13%
2,675
169
$457K 0.13%
1,975
+440
170
$456K 0.13%
12,581
-2,105
171
$455K 0.13%
1,561
-51
172
$454K 0.13%
10,191
173
$439K 0.12%
+4,714
174
$438K 0.12%
2,273
-443
175
$434K 0.12%
+7,773
5 6
7
8 9